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Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class B Eur Acc (0P00017U1O)

Ireland

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18.865 +0.020 +0.12%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 245.45M

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Investment Management (Europe) Limited

ISIN: IE00BW0DJK52

Asset Class: Equity

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0P00017U1O Historical Data

Get free historical data for 0P00017U1O fund. You'll find the end of day price of the Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class B Eur Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	18.865	18.865	18.865	18.865	0.12%
Nov 22, 2024	18.843	18.843	18.843	18.843	1.20%
Nov 21, 2024	18.619	18.619	18.619	18.619	-0.20%
Nov 20, 2024	18.655	18.655	18.655	18.655	0.01%
Nov 19, 2024	18.654	18.654	18.654	18.654	0.90%
Nov 18, 2024	18.488	18.488	18.488	18.488	-0.06%
Nov 15, 2024	18.498	18.498	18.498	18.498	-0.03%
Nov 14, 2024	18.504	18.504	18.504	18.504	-0.62%
Nov 13, 2024	18.620	18.620	18.620	18.620	-0.22%
Nov 12, 2024	18.661	18.661	18.661	18.661	-1.17%
Nov 11, 2024	18.882	18.882	18.882	18.882	-0.10%
Nov 08, 2024	18.901	18.901	18.901	18.901	-1.32%
Nov 07, 2024	19.154	19.154	19.154	19.154	0.40%
Nov 06, 2024	19.077	19.077	19.077	19.077	1.19%
Nov 05, 2024	18.852	18.852	18.852	18.852	0.74%
Nov 04, 2024	18.715	18.715	18.715	18.715	-0.42%
Nov 01, 2024	18.793	18.793	18.793	18.793	-0.23%
Oct 31, 2024	18.836	18.836	18.836	18.836	-0.70%
Oct 30, 2024	18.968	18.968	18.968	18.968	-1.25%
Oct 29, 2024	19.209	19.209	19.209	19.209	0.62%

Highest: 19.209

Lowest: 18.488

Difference: 0.721

Average: 18.790

Change %: -1.184

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	18.865	+0.020	+0.12%